iShares 10+ Year Investment Grade Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years.
IGLB price
Table
| Date | IGLB close |
|---|---|
| Sep 28, 2026 | $45.98 |
| Sep 29, 2026 | $45.84 |
| Sep 30, 2026 | $45.66 |
| Oct 1, 2026 | $45.56 |
| Oct 2, 2026 | $45.46 |
| Oct 5, 2026 | $45.40 |
| Oct 6, 2026 | $45.57 |
| Oct 7, 2026 | $45.53 |
| Oct 8, 2026 | $45.77 |
| Oct 9, 2026 | $45.77 |
| Oct 12, 2026 | $45.87 |
| Oct 13, 2026 | $45.88 |
| Oct 14, 2026 | $46.02 |
| Oct 15, 2026 | $46.60 |
| Oct 16, 2026 | $46.48 |
| Oct 19, 2026 | $46.14 |
| Oct 20, 2026 | $46.46 |
| Oct 21, 2026 | $46.48 |
| Oct 22, 2026 | $47.14 |
| Oct 23, 2026 | $46.84 |
| Oct 26, 2026 | $46.98 |
Daily net flows, 1M
Net outflow over the range: −$188M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | −$56.4M |
| Sep 24 | −$235M |
| Sep 25 | $0 |
| Sep 28 | −$46 |
| Sep 29 | $46 |
| Sep 30 | −$46 |
| Oct 1 | $45M |
| Oct 2 | $36.8M |
| Oct 5 | $0 |
| Oct 6 | $23M |
| Oct 7 | $4.5M |
| Oct 8 | $41.4M |
| Oct 9 | $1.1M |
| Oct 12 | $17.3M |
| Oct 13 | $0 |
| Oct 14 | −$9.2M |
| Oct 15 | −$29.8M |
| Oct 16 | −$3.1M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | −$1.8M |
| Oct 22 | −$45.2M |
| Oct 23 | $23.5M |
Money keeps arriving — +$104M of net inflows over the past month, about 3.9% of the fund's asset base, while the price has returned -6.9% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CVS HEALTH CORP | 0.25% | — | — | — | |
| 2 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.21% | — | — | — | |
| 3 | —GOLDMAN SACHS GROUP INC/THE | 0.21% | — | — | — | |
| 4 | —BOEING CO | 0.20% | — | — | — | |
| 5 | —META PLATFORMS INC | 0.20% | — | — | — | |
| 6 | —CVS HEALTH CORP | 0.19% | — | — | — | |
| 7 | —AMAZON.COM INC | 0.18% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY MTN | 0.18% | — | — | — | |
| 9 | —AT&T INC | 0.17% | — | — | — | |
| 10 | —AT&T INC | 0.17% | — | — | — | |
| 11 | —ABBVIE INC | 0.17% | — | — | — | |
| 12 | —META PLATFORMS INC | 0.17% | — | — | — | |
| 13 | —MARS INC SR UNSECURED 144A 05/55 5.7 | 0.17% | — | — | — | |
| 14 | —GOLDMAN SACHS GROUP INC/THE | 0.16% | — | — | — | |
| 15 | —BANK OF AMERICA CORP MTN | 0.16% | — | — | — |
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- Consumer Non-Cyclical18.62%
- Electric12.57%
- Communications10.15%
- Technology9.23%
- Energy8.94%
- Banking8.3%
- Insurance7.48%
- Consumer Cyclical5%
- Capital Goods4.87%
- Owned No Guarantee3.96%
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| Item | Value (%) |
|---|---|
| Consumer Non-Cyclical | 18.62% |
| Electric | 12.57% |
| Communications | 10.15% |
| Technology | 9.23% |
| Energy | 8.94% |
| Banking | 8.3% |
| Insurance | 7.48% |
| Consumer Cyclical | 5% |
| Capital Goods | 4.87% |
| Owned No Guarantee | 3.96% |
Country weights
- United States82.78%
- United Kingdom2.44%
- Canada2.23%
- Belgium1.14%
- Switzerland1.12%
- France1.07%
- China0.95%
- Mexico0.85%
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| Item | Value (%) |
|---|---|
| United States | 82.78% |
| United Kingdom | 2.44% |
| Canada | 2.23% |
| Belgium | 1.14% |
| Switzerland | 1.12% |
| France | 1.07% |
| China | 0.95% |
| Mexico | 0.85% |
| 1 week | +1.1% |
| 1 month | +1.2% |
| 3 months | -2.3% |
| 6 months | -6.2% |
| YTD | -6.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$23M |
| 1 month | +$104M |
| 3 months | +$105M |
| YTD | +$115M |
| 1 year | +$251M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $67.4M |
| Nov | $66.4M |
| Dec | $59.8M |
| Jan | $20M |
| Feb | −$20.6M |
| Mar | −$99.4M |
| Apr | $55.3M |
| May | −$39.9M |
| Jul | $334.1M |
| Aug | $72M |
| Sep | −$310.3M |
| Oct | $103.5M |
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 220 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IGLB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 15× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · 7× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · 6× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 46× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 12× the assets · +$497M in over the month | Head-to-head |